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Cdti Advanced Materials (CDTI)

Cdti Advanced Materials (CDTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1996 03-1996 12-1995 12-1994 12-1993
Cash Flows From Operating Activities
Net Income N/A -630 -2,020 -1,100 -130
Other Operating Activity 0 200 210 190 0
Operating Cash Flow $N/A $-430 $-1,810 $-910 $-130
Cash Flows From Investing Activities
Other Investing Activity 0 -20 0 0 0
Investing Cash Flow $N/A $-20 $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 0 2,010 8,140 1,420 130
Financing Cash Flow $N/A $2,010 $8,140 $1,420 $130
Beginning Cash Position N/A 6,840 510 N/A N/A
End Cash Position N/A 8,410 6,840 510 N/A
Net Cash Flow $N/A $1,560 $6,330 $510 $N/A
Free Cash Flow
Operating Cash Flow N/A -430 -1,810 -910 -130
Free Cash Flow 0 -430 -1,810 -910 -130
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